Profil Perusahaan PT Central Proteina Prima Tbk
56
General Performance
Mengenal perusahaan ini lebih dalam
Laporan Keuangan
| Breakdown | (IDR) 31 Dec 2023 | (IDR) 31 Dec 2022 | (IDR) 31 Dec 2021 | (IDR) 31 Dec 2020 | (IDR) 31 Dec 2019 |
|---|---|---|---|---|---|
| Net Income | 401.47 Milyar | 373.67 Milyar | 2.21 Trilyun | 380.9 Milyar | -349.07 Milyar |
| Depresiasi & Amortisasi | 147.89 Milyar | 132.78 Milyar | 164.01 Milyar | 144.42 Milyar | 113.38 Milyar |
| Deferred Income Tax | 0 | 0 | 0 | 0 | 0 |
| Stock Based Kompensasi | 0 | 0 | 0 | 0 | 0 |
| Change in Working Capital | 0 | 0 | 0 | 0 | 0 |
| Account Receivables | 0 | 0 | 0 | 0 | 0 |
| Inventory | 0 | 0 | 0 | 0 | 0 |
| Account Payable | 0 | 0 | 0 | 0 | 0 |
| Other Working Capital | 0 | 0 | 0 | 0 | 0 |
| Other Non Cash Item | 69.9 Milyar | -222.24 Milyar | -2.27 Trilyun | 231.57 Milyar | 594.56 Milyar |
| Net Cash Provider by Operating Activity | 323.49 Milyar | 284.21 Milyar | 99.21 Milyar | 756.89 Milyar | 358.87 Milyar |
| Investment in Property Plan & Equipment | -117.16 Milyar | -165.56 Milyar | -172.29 Milyar | -121.82 Milyar | -43.38 Milyar |
| Akuisisi Net | 1.23 Milyar | 1.15 Milyar | 5.42 Milyar | 29 Juta | 1.57 Milyar |
| Purchases of Investments | 0 | 0 | 0 | 0 | 0 |
| Sales Maturity of Investment | 0 | 0 | 0 | 0 | 0 |
| Other Investing Activity | 1.23 Milyar | -947 Juta | -25.07 Milyar | -831 Juta | 1.57 Milyar |
| Net Cash used for Investing Activity | -115.93 Milyar | -164.41 Milyar | -166.87 Milyar | -121.8 Milyar | -41.81 Milyar |
| Debt Repayment | -196.99 Milyar | -634.9 Milyar | -178.84 Milyar | -451.6 Milyar | -586.78 Milyar |
| Common Stock Issued | 0 | 0 | 0 | 0 | 0 |
| Common Stock Repurchased | 0 | 0 | 0 | 0 | 0 |
| Dividen Paid | 0 | 0 | -670 Juta | 0 | 0 |
| Other Financing Activity | 46.3 Milyar | 486.82 Milyar | 43.1 Milyar | -11.84 Milyar | 286.16 Milyar |
| Net Cash used Provider by financing activity | -209.45 Milyar | -148.08 Milyar | -136.41 Milyar | -463.44 Milyar | -300.62 Milyar |
| Effect of Forex Change on Cash | -1.13 Milyar | 8.04 Milyar | 596 Juta | 708 Juta | -2.29 Milyar |
| Net Change in Cash | -48.1 Milyar | -20.24 Milyar | -203.48 Milyar | 172.36 Milyar | 14.15 Milyar |
| Cash at end of period | 93.85 Milyar | 77.89 Milyar | 98.13 Milyar | 301.61 Milyar | 129.44 Milyar |
| cash at begining of period | 141.95 Milyar | 98.13 Milyar | 301.61 Milyar | 129.24 Milyar | 115.3 Milyar |
| operating cash flow | 323.49 Milyar | 284.21 Milyar | 99.21 Milyar | 756.89 Milyar | 358.87 Milyar |
| capital expenditure | -117.16 Milyar | -165.56 Milyar | -172.29 Milyar | -121.82 Milyar | -43.38 Milyar |
| Free Cash Flow | 206.33 Milyar | 118.66 Milyar | -73.08 Milyar | 635.07 Milyar | 315.49 Milyar |
History Pembagian Dividen
| Tanggal | Nilai Dividen / Lembar | Yield |
|---|